Sound Financial Strategies Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Sound Financial Strategies Group, LLC

$109 Million
Q4 2024

A detailed history of Sound Financial Strategies Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Sound Financial Strategies Group, LLC holds 2,880 shares of MTUM stock, worth $603,734. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,880

Previous 1,599 80.11%

Holding current value

$603,734

Previous $324,000 83.64%

% of portfolio

0.54%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$201.32 - $217.44 $257,890 - $278,540	1,281 Added 80.11%	2,880 $595,000
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $3,509 - $4,066	-20 Reduced 1.24%	1,599 $324,000
Q2 2024 Aug 12, 2024	BUY	$173.58 - $198.8 $281,026 - $321,857	1,619 New	1,619 $315,000
Q3 2023 Nov 06, 2023	SELL	$138.94 - $147.4 $2,084 - $2,211	-15 Reduced 2.44%	600 $83,000
Q2 2023 Aug 07, 2023	SELL	$135.5 - $144.47 $1,355 - $1,444	-10 Reduced 1.6%	615 $88,000
Q1 2023 May 02, 2023	SELL	$133.17 - $146.27 $5.61 Million - $6.17 Million	-42,157 Reduced 98.54%	625 $86,000
Q4 2022 Jan 30, 2023	BUY	$134.21 - $152.76 $5.64 Million - $6.42 Million	42,004 Added 5398.97%	42,782 $6.24 Million
Q3 2022 Nov 09, 2022	BUY	$131.18 - $147.67 $5,640 - $6,349	43 Added 5.85%	778 $102,000
Q2 2022 Jul 25, 2022	BUY	$130.25 - $170.4 $390 - $511	3 Added 0.41%	735 $100,000
Q1 2022 May 05, 2022	SELL	$150.07 - $182.21 $1.51 Million - $1.84 Million	-10,092 Reduced 93.24%	732 $123,000
Q4 2021 Feb 03, 2022	SELL	$173.56 - $193.75 $1.88 Million - $2.09 Million	-10,807 Reduced 49.96%	10,824 $1.97 Million
Q3 2021 Nov 03, 2021	BUY	$167.02 - $183.38 $3.3 Million - $3.63 Million	19,786 Added 1072.41%	21,631 $3.8 Million
Q2 2021 Jul 30, 2021	BUY	$159.69 - $175.61 $102,201 - $112,390	640 Added 53.11%	1,845 $320,000
Q1 2021 May 07, 2021	BUY	$150.0 - $178.04 $180,750 - $214,538	1,205 New	1,205 $194,000

Others Institutions Holding MTUM

# of Institutions

970

Shares Held

65.8M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Financial Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Financial Strategies Group, LLC with notifications on news.

Account

Sound Financial Strategies Group, LLC Ishares Msci Usa Momentum Fact Transaction History